SES S.A. (SESG.PA) - Quarterly Income Statement

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SESG.PA
Financials

3.624 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	983	498	3,784	507	497	490	544	501	451	448	431	444	439	436	426	462.5	468.6	478.9	489	490.5	480.8	480.6	464.1	488	503.8	477.6	507.8	478.5	508.1	540.6	578.7	533.3	475.2	481.6	521.9	493.5	521.3	477.8	512.5	467.7	473.3	465.6	484.3	467.7	469.7	440.8	468.4	467.7	441.7	450.2	451.6	430.1	423	428.4	448.5	442.3	421.5	423.4	496.5	397	384.2	423.9
Cost of Revenue Numbers are in millions	847	223	958	245	831	225	897	217	694	174	762	173	721	168	745.2	175	741.8	198.9	772.1	185.4	729	190.5	41.4	180.1	183.7	168.2	82.4	171	178.6	183	39.4	172.2	131.6	125.4	39.7	127	137.4	121.7	173.5	111.8	124.5	120.6	179.6	120.4	128.9	119.6	173.3	0	0	0	135.2	0	0	0	129.5	0	0	0	166.3	0	0	0
Gross Profit Numbers are in millions	136	275	2,826	262	-334	265	-353	284	-243	274	-331	271	-282	268	-319.2	287.5	-273.2	280	-283.1	305.1	-248.2	290.1	422.7	307.9	320.1	309.4	425.4	307.5	329.5	357.6	539.3	361.1	343.6	356.2	482.2	366.5	383.9	356.1	339	355.9	348.8	345	304.7	347.3	340.8	321.2	295.1	467.7	441.7	450.2	316.4	430.1	423	428.4	319	442.3	421.5	423.4	330.2	397	384.2	423.9
Gross Profit Ratio Numbers are in millions	0.138	0.552	0.747	0.517	-0.672	0.541	-0.649	0.567	-0.539	0.612	-0.768	0.61	-0.642	0.615	-0.749	0.622	-0.583	0.585	-0.579	0.622	-0.516	0.604	0.911	0.631	0.635	0.648	0.838	0.643	0.648	0.661	0.932	0.677	0.723	0.74	0.924	0.743	0.736	0.745	0.661	0.761	0.737	0.741	0.629	0.743	0.726	0.729	0.63	1	1	1	0.701	1	1	1	0.711	1	1	1	0.665	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.9	0	0	0	100.4	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	141	0	0	0	94	0	0	0	68	0	0	0	82	0	0	0	75	0	0	0	89.8	0	0	0	102.9	0	0	0	78.2	0	0	0	37.7	0	0	0	39.3	0	0	0	59.8	0	0	0	0	0	0	0	0	0	0	106.9	0	0	0	100.4	0	0	0	0
Other Expenses Numbers are in millions	459	0	5	0	0	405	125	406	351	343	61	349	365	362	105	349.5	388.9	374.6	223.1	374.1	377.8	367.4	268.3	361.4	364.9	338.8	-1.2	336.1	388.8	353.9	-480.9	340.5	3.5	267.4	38.7	277	0	0	20.6	248.7	255.2	246.2	4.3	249.4	258.3	243.6	4.5	253.5	240.7	239.7	118.1	222.2	227.3	115.2	113.2	237	223.4	235.2	177.7	218.4	204.2	234.2
Operating Expenses Numbers are in millions	459	164	-5	425	426	405	125	406	351	343	61	349	365	362	105	349.5	388.9	374.6	223.1	374.1	377.8	367.4	268.3	361.4	364.9	338.8	71.7	336.1	388.8	353.9	137.8	340.5	271.8	267.4	110.1	277	174.7	139.9	112.9	248.7	255.2	246.2	80.4	249.4	258.3	243.6	130.3	253.5	240.7	239.7	118.1	222.2	227.3	222.1	113.2	237	223.4	235.2	177.7	218.4	204.2	234.2
Operating Income Numbers are in millions	136	117	2,831	1,244	72	87	97	97	78	107	168	105	94	101	-215	113	79.7	104.3	32.8	116.4	103	113.2	-13.2	126.6	138.9	138.8	162.2	142.4	119.3	186.7	705.1	192.8	203.4	214.2	228.2	216.5	234.8	215.1	226.1	219	218.1	219.4	224.3	218.3	211.4	197.2	164.8	214.2	201	210.5	198.3	207.9	195.7	206.3	205.8	205.3	198.1	188.2	152.1	178.6	180	189.7
Operating Income Ratio Numbers are in millions	0.138	0.235	0.748	2.454	0.145	0.178	0.178	0.194	0.173	0.239	0.39	0.236	0.214	0.232	-0.505	0.244	0.17	0.218	0.067	0.237	0.214	0.236	-0.028	0.259	0.276	0.291	0.319	0.298	0.235	0.345	1.218	0.362	0.428	0.445	0.437	0.439	0.45	0.45	0.441	0.468	0.461	0.471	0.463	0.467	0.45	0.447	0.352	0.458	0.455	0.468	0.439	0.483	0.463	0.482	0.459	0.464	0.47	0.444	0.306	0.45	0.469	0.448
Total Other Income Expenses Net Numbers are in millions	-25	-1	-3,671	-2	-18	-29	-321	24	-14	-16	-33	-13	2	1	-294	-44.3	-44.4	-46.3	-15.5	-33	-43.6	-37.8	42	-36.3	-39.3	-35.9	-41.1	-33.6	-38.9	-29.7	-38.9	435.4	-33	-42.6	-32	-52.9	-70.4	-43.4	-30.5	-39.2	-48.5	-36.7	-46.1	-44.9	-53	-29.5	-46.2	-43.4	-44.5	-35.5	-53.5	-44.2	-35.6	-25.2	-30.1	-53.3	-48.8	-63.7	-47.3	-33	-13.6	-41.2
Income Before Tax Numbers are in millions	111	116	-840	1,242	54	58	-224	121	64	91	164	82	76	75	-264	68.7	35.3	58	-18.7	83.4	59.4	75.4	-48	90.3	99.6	102.9	121.1	108.8	80.4	157	171	628.2	170.4	171.6	196.2	163.6	164.4	171.7	195.6	179.8	169.6	182.7	178.2	173.4	158.4	167.7	118.6	170.8	156.5	175	144.8	163.7	160.1	181.1	175.7	152	149.3	124.5	105.2	145.6	166.4	148.5
Income Before Tax Ratio Numbers are in millions	0.113	0.233	-0.222	2.45	0.109	0.118	-0.412	0.242	0.142	0.203	0.381	0.185	0.173	0.172	-0.62	0.149	0.075	0.121	-0.038	0.17	0.124	0.157	-0.103	0.185	0.198	0.215	0.238	0.227	0.158	0.29	0.295	1.178	0.359	0.356	0.376	0.332	0.315	0.359	0.382	0.384	0.358	0.392	0.368	0.371	0.337	0.38	0.253	0.365	0.354	0.389	0.321	0.381	0.378	0.423	0.392	0.344	0.354	0.294	0.212	0.367	0.433	0.35
Income Tax Expense Numbers are in millions	38	43	156	472	17	3	9	24	45	9	-79	14	8	8	-21	2.7	1.6	9.7	-60.5	6.4	-29.6	7.2	-14.6	13.6	-30.8	-10.1	-81.1	-9.4	-67.8	27.7	30.2	24.3	32	27.6	-4.3	30.1	19.4	39.7	10	21.6	26.5	27.2	20.9	21.3	24	21.3	-80.8	10.7	6.3	21.6	-25.3	4.4	14.5	22.4	23.5	8.1	23.6	18.9	8.8	23.4	31.7	26.9
Net Income Numbers are in millions	73	73	-1,015	770	37	55	-233	97	19	82	248	68	68	69	-240	67.6	35.6	51	46.3	80.7	97	72.2	-11.3	76	129.5	98.2	201.6	119	147.1	128.4	138.7	596.7	112.2	115.1	169.4	100.1	144.4	131	162.9	147	140.7	150.2	153.1	145.4	126.5	141.5	192.4	157.7	147.5	151.2	171	154.6	142.7	149.4	154.6	141.3	85.7	106.6	112.2	118.4	123.7	121.8
Net Income Ratio Numbers are in millions	0.074	0.147	-0.268	1.519	0.074	0.112	-0.428	0.194	0.042	0.183	0.575	0.153	0.155	0.158	-0.563	0.146	0.076	0.106	0.095	0.165	0.202	0.15	-0.024	0.156	0.257	0.206	0.397	0.249	0.29	0.238	0.24	1.119	0.236	0.239	0.325	0.203	0.277	0.274	0.318	0.314	0.297	0.323	0.316	0.311	0.269	0.321	0.411	0.337	0.334	0.336	0.379	0.359	0.337	0.349	0.345	0.319	0.203	0.252	0.226	0.298	0.322	0.287
EPS Numbers are in millions	0.15	0.16	-2.31	0	0.17	0.1	-0.53	0.19	0.037	0.16	0.46	0.13	0.13	0.13	-0.45	0.13	0.063	0.09	0.082	0.14	0.17	0.13	-0.02	0.14	0.25	0.19	0.35	0.21	0.26	0.26	0.24	1.04	0.22	0.22	0.33	0.2	0.35	0.286	0.32	0.29	0.28	0.3	0.3	0.29	0.25	0.28	0.38	0.31	0.29	0.3	0.34	0.31	0.29	0.3	0.31	0.28	0.17	0.21	0.35	0.37	0.38	0.38
EPS Diluted Numbers are in millions	0.15	0.16	-2.31	0	0.17	0.1	-0.53	0.19	0.037	0.16	0.46	0.13	0.13	0.13	-0.45	0.13	0.063	0.09	0.082	0.14	0.17	0.13	-0.02	0.14	0.25	0.19	0.35	0.21	0.26	0.26	0.24	1.04	0.22	0.22	0.33	0.2	0.35	0.286	0.32	0.29	0.28	0.3	0.3	0.29	0.25	0.28	0.38	0.31	0.29	0.3	0.34	0.31	0.29	0.3	0.31	0.28	0.17	0.21	0.35	0.37	0.38	0.24
EBITDA Numbers are in millions	505	285.25	3,183	256	246	250	308	269	261	264	266	262	246	233	-93	286.3	267.8	279.9	305.3	303.6	295.9	290.1	309.5	305.5	317.8	304.4	297.3	307.5	335.2	357.6	358.6	361.1	350.5	356.2	407.6	366.5	379.85	349.775	413.2	355.9	352.3	345	356.5	347.3	342.6	321.2	332.4	346.9	330.8	337.3	338.1	319.9	328.1	321.5	340.5	328.8	326.9	307.6	338	292.6	322	308.9
EBITDA Ratio Numbers are in millions	0.514	0.573	0.841	0.505	0.495	0.51	0.566	0.537	0.579	0.589	0.617	0.59	0.56	0.534	-0.218	0.619	0.571	0.584	0.624	0.619	0.615	0.604	0.667	0.626	0.631	0.637	0.585	0.643	0.66	0.661	0.62	0.677	0.738	0.74	0.781	0.743	0.729	0.732	0.806	0.761	0.744	0.741	0.736	0.743	0.729	0.729	0.71	0.742	0.749	0.749	0.749	0.744	0.776	0.75	0.759	0.743	0.776	0.726	0.681	0.737	0.838	0.729

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